Three months of rolling funds, I turned a small investment into an unexpected outcome
It was a period like a roller coaster—only a few hundred U in my account, my friends laughed at my courage to gamble, and I laughed at my own audacity to change the rules.
Three months, three rounds of rolling funds, not relying on explosive luck, but on a replicable rhythm, ironclad discipline, and patience not to be swayed by news. How exaggerated was the result? I rolled my small capital from an amount that could barely buy a cup of milk tea to an income sufficient to pay rent and continue the analysis. It's not a myth; it's the real path after analysis. Below, I will share the process and valuable insights; don’t just look at the title; there are indeed people who can replicate the results.
First round: Stop-loss is lifesaving; preserving the principal is essential for the future (Week 1–3)
What I learned at that time: first seek to “stay alive” before seeking growth. The first round's goal was not to make a fortune but to pull the capital curve back to positive.
Entry principle: Use no more than 2% of the total capital for “testing positions.”
Stop-loss setting: Fixed at a loss of no more than 6% of the principal (not arbitrarily changed).
Review frequency: Write three sentences of review at the end of each trade (reason for entry/result/emotion).
Effect: This round pulled me out of the cycle of frequent liquidation, and the account “would not scatter with a gust of wind.”
Second round: Confirm rhythm, roll funds in batches (Week 4–8)
With a lifesaving position, I began to do “rhythmic trading”—entering in batches, adding positions in batches, and taking profits in batches.
Core logic: When confirming that the trend or liquidity structure is healthy, build positions in three batches (30%/40%/30%), each with different profit-taking targets.
Risk control: Overall leverage ≤ 1.5 times at all times (if the platform allows leverage); reduce positions immediately in extreme market conditions.
Third round: Amplify profits but do not amplify risks (Week 9–12)
The third round was not gambling; it was about amplifying the discipline of the first two rounds—more about “institutionalizing” rather than “impulsive position increases.”
Key step: Set realistic and achievable monthly goals (for example, to increase available funds by 15%~30%) and lock in excess profits to return to the principal.
I am sharing my personal trading experiences and methodologies, not a guarantee of future profits for anyone. The crypto market has risks, and past performance does not guarantee future results. Anyone following along should first test, record, and strictly control positions.